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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Reconciliation of Residuals
The table below presents a rollforward of the Residuals during the year ended December 31, 2016 (dollars in thousands):
 
Balance at beginning of year
$
11,115

Total gains (losses) – realized/unrealized:
 
Included in earnings
(6,983
)
Included in other comprehensive income
(4,454
)
Interest income on Residuals
1,677

Cash received from Residuals
(1,319
)
Purchases, sales, issuances and settlements, net

Transfers in and/or out of Level 3

Balance at end of year
$
36

Changes in gains (losses) included in earnings attributable to a change
   in unrealized gains (losses) relating to assets still held at the end of
   period
$
4,272